- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 26.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $706.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $709.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $341.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.5M |
| Capex | FY 2025 · Dec 31, 2025 | $6.1M |
| Capex | FY 2025 · Dec 31, 2024 | $3.4M |
| Capex | FY 2025 · Dec 31, 2023 | $12.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $973.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $932.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $874.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.69B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.62B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $586M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $950M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $22.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $15.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $17.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $25.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $16.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $19.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $408.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $376.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $358.2M |
| Net Income | FY 2025 · Dec 31, 2025 | $716.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $511.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $672.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.04B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.06B |